TCM
Tenor Capital Management Portfolio holdings
AUM
$7.41B
This Quarter Return
-0.27%
1 Year Return
+0.84%
3 Year Return
+1.92%
5 Year Return
+2.93%
10 Year Return
+8.48%
AUM
$368M
AUM Growth
+$368M
(-17%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
58
New
3
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Gogo Inc
GOGO
|
$2.04M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$267K |
| 3 |
TMBR
Timber Pharmaceuticals, Inc.
TMBR
|
$69K |
Top Sells
| 1 |
SiNtx Technologies
SINT
|
$240K |
| 2 |
Centrus Energy
LEU
|
$130K |
| 3 |
Pluri
PLUR
|
$104K |
| 4 |
COYN
COPsync, Inc.
COYN
|
$8.07K |
Sector Composition
| 1 | Communication Services | 0.55% |
| 2 | Technology | 0.06% |
| 3 | Healthcare | 0.03% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gogo Inc
GOGO
$1.47B
| $2.04M | 0.55% | +184,900 | New | +$2.04M |
|
|
ANAC
2
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $267K | 0.07% | +5,000 | New | +$267K |
|
|
TSL
3
DELISTED
Trina Solar Limited
TSL
| $230K | 0.06% | 23,125 | – | – |
|
|
TMBR
4
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $69K | 0.02% | +63,000 | New | +$69K |
|
|
CVM.WS
5
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $52K | 0.01% | 628,350 | – | – |
|
|
TLGT
6
DELISTED
Teligent, Inc
TLGT
| $51K | 0.01% | 10,500 | – | – |
|
|
COYN
7
DELISTED
COPsync, Inc.
COYN
| $23K | 0.01% | 12,364 -4,336 | -26% | -$8.07K |
|
|
SCON
8
DELISTED
Superconductor Technologies Inc.
SCON
| $4K | ﹤0.01% | 22,169 | – | – |
|
|
COYNW
9
DELISTED
COPsync, Inc. Warrant
COYNW
| $2K | ﹤0.01% | 20,000 | – | – |
|
|
10
Centrus Energy
LEU
$3.67B
| – | – | -98,778 | Closed | -$130K |
|
|
11
Pluri
PLUR
$41.5M
| – | – | -90,509 | Closed | -$104K |
|
|
12
SiNtx Technologies
SINT
$11.4M
| – | – | -2,019,130 | Closed | -$240K |
|
|
ARIA
13
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – | 0 | – | – |
|